Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,200
Closed -$422K 797
2015
Q1
$422K Hold
4,200
﹤0.01% 707
2014
Q4
$425K Buy
+4,200
New +$425K ﹤0.01% 689